Royal Bank of Canada’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.1M | Sell |
407,181
-87,258
| -18% | -$6.44M | 0.01% | 1132 |
|
2025
Q1 | $30.4M | Sell |
494,439
-374,077
| -43% | -$23M | 0.01% | 957 |
|
2024
Q4 | $48.6M | Buy |
868,516
+350,596
| +68% | +$19.6M | 0.01% | 776 |
|
2024
Q3 | $37.5M | Sell |
517,920
-36,843
| -7% | -$2.66M | 0.01% | 871 |
|
2024
Q2 | $32.5M | Buy |
554,763
+198,239
| +56% | +$11.6M | 0.01% | 900 |
|
2024
Q1 | $20.2M | Buy |
356,524
+130,581
| +58% | +$7.38M | ﹤0.01% | 1121 |
|
2023
Q4 | $11.5M | Buy |
225,943
+29,275
| +15% | +$1.49M | ﹤0.01% | 1397 |
|
2023
Q3 | $13M | Buy |
196,668
+49,777
| +34% | +$3.29M | ﹤0.01% | 1218 |
|
2023
Q2 | $9.51M | Buy |
146,891
+37,628
| +34% | +$2.44M | ﹤0.01% | 1415 |
|
2023
Q1 | $5.87M | Sell |
109,263
-82,572
| -43% | -$4.43M | ﹤0.01% | 1731 |
|
2022
Q4 | $11.7M | Sell |
191,835
-14,834
| -7% | -$905K | ﹤0.01% | 1300 |
|
2022
Q3 | $13.9M | Sell |
206,669
-96,488
| -32% | -$6.51M | ﹤0.01% | 1144 |
|
2022
Q2 | $24.8M | Buy |
303,157
+66,050
| +28% | +$5.41M | 0.01% | 880 |
|
2022
Q1 | $19.4M | Sell |
237,107
-262,432
| -53% | -$21.5M | ﹤0.01% | 1101 |
|
2021
Q4 | $50.8M | Buy |
499,539
+100,148
| +25% | +$10.2M | 0.01% | 696 |
|
2021
Q3 | $35.6M | Sell |
399,391
-47,205
| -11% | -$4.21M | 0.01% | 848 |
|
2021
Q2 | $42.2M | Buy |
446,596
+51,254
| +13% | +$4.84M | 0.01% | 765 |
|
2021
Q1 | $38M | Sell |
395,342
-2,840
| -0.7% | -$273K | 0.01% | 757 |
|
2020
Q4 | $37.2M | Buy |
398,182
+22,016
| +6% | +$2.06M | 0.01% | 732 |
|
2020
Q3 | $31.1M | Sell |
376,166
-31,671
| -8% | -$2.62M | 0.01% | 714 |
|
2020
Q2 | $30.6M | Buy |
407,837
+46,850
| +13% | +$3.51M | 0.01% | 694 |
|
2020
Q1 | $25.8M | Buy |
360,987
+144,094
| +66% | +$10.3M | 0.01% | 667 |
|
2019
Q4 | $22.9M | Buy |
216,893
+21,456
| +11% | +$2.27M | 0.01% | 929 |
|
2019
Q3 | $23.2M | Sell |
195,437
-36,175
| -16% | -$4.29M | 0.01% | 852 |
|
2019
Q2 | $24.5M | Buy |
231,612
+3,917
| +2% | +$414K | 0.01% | 835 |
|
2019
Q1 | $19.4M | Buy |
227,695
+937
| +0.4% | +$79.7K | 0.01% | 939 |
|
2018
Q4 | $18.4M | Sell |
226,758
-27,135
| -11% | -$2.2M | 0.01% | 870 |
|
2018
Q3 | $26.7M | Buy |
253,893
+4,771
| +2% | +$502K | 0.01% | 797 |
|
2018
Q2 | $23M | Sell |
249,122
-430,679
| -63% | -$39.8M | 0.01% | 850 |
|
2018
Q1 | $57.3M | Sell |
679,801
-91,755
| -12% | -$7.73M | 0.03% | 446 |
|
2017
Q4 | $70.1M | Buy |
771,556
+8,210
| +1% | +$746K | 0.03% | 380 |
|
2017
Q3 | $74.6M | Sell |
763,346
-37,074
| -5% | -$3.62M | 0.04% | 349 |
|
2017
Q2 | $89.3M | Buy |
800,420
+52,987
| +7% | +$5.91M | 0.05% | 283 |
|
2017
Q1 | $74.6M | Buy |
747,433
+38,512
| +5% | +$3.84M | 0.04% | 319 |
|
2016
Q4 | $55.1M | Buy |
708,921
+42,191
| +6% | +$3.28M | 0.03% | 412 |
|
2016
Q3 | $52.9M | Buy |
666,730
+1,270
| +0.2% | +$101K | 0.03% | 413 |
|
2016
Q2 | $55.9M | Sell |
665,460
-10,689
| -2% | -$898K | 0.03% | 373 |
|
2016
Q1 | $54.2M | Sell |
676,149
-166,441
| -20% | -$13.3M | 0.03% | 375 |
|
2015
Q4 | $56.8M | Buy |
842,590
+453,413
| +117% | +$30.5M | 0.04% | 350 |
|
2015
Q3 | $28.1M | Buy |
389,177
+189,680
| +95% | +$13.7M | 0.02% | 514 |
|
2015
Q2 | $14.9M | Sell |
199,497
-40,981
| -17% | -$3.06M | 0.01% | 894 |
|
2015
Q1 | $15.2M | Sell |
240,478
-16,655
| -6% | -$1.05M | 0.01% | 866 |
|
2014
Q4 | $14.1M | Buy |
257,133
+103,274
| +67% | +$5.68M | 0.01% | 879 |
|
2014
Q3 | $8.46M | Sell |
153,859
-78,905
| -34% | -$4.34M | 0.01% | 1086 |
|
2014
Q2 | $12.3M | Buy |
232,764
+19,032
| +9% | +$1.01M | 0.01% | 930 |
|
2014
Q1 | $11.9M | Sell |
213,732
-1,719
| -0.8% | -$95.6K | 0.01% | 917 |
|
2013
Q4 | $11.9M | Sell |
215,451
-13,126
| -6% | -$722K | 0.01% | 892 |
|
2013
Q3 | $10.8M | Sell |
228,577
-100,200
| -30% | -$4.72M | 0.01% | 893 |
|
2013
Q2 | $14.7M | Buy |
+328,777
| New | +$14.7M | 0.01% | 669 |
|